SHA:600250 Statistics

Total Valuation

SHA:600250 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.09 billion.

Market Cap	2.77B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600250 has 310.59 million shares outstanding. The number of shares has decreased by -11.72% in one year.

Current Share Class	n/a
Shares Outstanding	310.59M
Shares Change (YoY)	-11.72%
Shares Change (QoQ)	-9.86%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	7.60%
Float	155.90M

Valuation Ratios

The trailing PE ratio is 82.64.

PE Ratio	82.64
Forward PE	n/a
PS Ratio	3.25
PB Ratio	3.39
P/TBV Ratio	9.24
P/FCF Ratio	46.04
P/OCF Ratio	31.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 51.31.

EV / Earnings	85.21
EV / Sales	3.62
EV / EBITDA	19.34
EV / EBIT	25.34
EV / FCF	51.31

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.63.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	0.63
Debt / EBITDA	3.25
Debt / FCF	8.61
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	1.56M
Profits Per Employee	66,363
Employee Count	546
Asset Turnover	0.49
Inventory Turnover	12.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.87, so SHA:600250's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+14.16%
50-Day Moving Average	8.89
200-Day Moving Average	8.89
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	25,995,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600250 had revenue of CNY 852.80 million and earned 36.23 million in profits. Earnings per share was 0.11.

Revenue	852.80M
Gross Profit	221.45M
Operating Income	121.85M
Pretax Income	125.17M
Net Income	36.23M
EBITDA	151.79M
EBIT	121.85M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 419.04 million in cash and 518.23 million in debt, giving a net cash position of -99.19 million or -0.32 per share.

Cash & Cash Equivalents	419.04M
Total Debt	518.23M
Net Cash	-99.19M
Net Cash Per Share	-0.32
Equity (Book Value)	818.26M
Book Value Per Share	1.93
Working Capital	13.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.29 million and capital expenditures -27.12 million, giving a free cash flow of 60.17 million.

Operating Cash Flow	87.29M
Capital Expenditures	-27.12M
Free Cash Flow	60.17M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 14.29% and 4.25%.

Gross Margin	25.97%
Operating Margin	14.29%
Pretax Margin	14.68%
Profit Margin	4.25%
EBITDA Margin	17.80%
EBIT Margin	14.29%
FCF Margin	7.06%

Dividends & Yields

SHA:600250 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.78%
Buyback Yield	11.72%
Shareholder Yield	11.72%
Earnings Yield	1.31%
FCF Yield	2.17%

Stock Splits

The last stock split was on June 16, 2004. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2004
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600250 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a